ZYME Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	5 M	44 M	63 M	87 M	45 M
Accounts receivable	358000.0	2 M	15 M	16 M	33 M	19 M
Accrued expenses	13 M	36 M	44 M	63 M	88 M	47 M
Accumulated depreciation & depletion	-5 M	-7 M	-10 M	-14 M	-13 M	-21 M
Additional paid in capital	12 M	93 M	164 M	198 M	152 M	142 M
Cash and equivalents	42 M	128 M	242 M	202 M	401 M	158 M
CashCashEquivalentsAndShortTermInvestments	200 M	299 M	426 M	253 M	492 M	374 M
CashEquivalents	42 M
Common par	320 M	450 M	724 M	741 M	907 M	1,007 M
Common stock equity	180 M	246 M	410 M	249 M	493 M	465 M
CommonStock	320 M	450 M	724 M	741 M	907 M	1,007 M
Cost in excess	12 M	12 M	12 M	12 M	12 M	12 M
CurrentCapitalLeaseObligation	57000.0	1 M	3 M	1 M	3 M	4 M
CurrentDeferredRevenue	4 M				2 M	4 M
CurrentDeferredTaxesAssets	10 M	9 M	9 M	9 M	9 M	10 M
CurrentDeferredTaxesLiabilities	114000.0	5 M	-8 M	-14 M	-13 M	-13 M
Deferred revenues	4 M	408000.0			2 M	4 M
DerivativeProductLiabilities			1 M	1 M	1 M	2 M
Float term debt			6 M	31 M	25 M	22 M
GoodwillAndOtherIntangibleAssets	32 M	36 M	35 M	33 M	38 M	37 M
Gross fixed assets (Plant Property & Equipment)	15 M	24 M	28 M	64 M	61 M	58 M
IncomeTaxPayable	299000.0				840000.0	2 M
Intangibles	20 M	24 M	23 M	21 M	26 M	25 M
Invested capital	180 M	246 M	416 M	280 M	518 M	487 M
LongTermCapitalLeaseObligation	42000.0	6 M	6 M	31 M	25 M	22 M
LongTermDebtAndCapitalLeaseObligation		6 M	6 M	31 M	25 M	22 M
Net fixed assets (net PP&E)	10 M	17 M	18 M	50 M	48 M	38 M
Non-current deferred income taxes	132000.0	408000.0	1 M	2 M	2 M	3 M
NonCurrentAccruedExpenses					682000.0	554000.0
NonCurrentDeferredAssets	198000.0	1 M	2 M	3 M	1 M	4 M
NonCurrentDeferredLiabilities	33 M	33 M	34 M	35 M	32 M	36 M
NonCurrentDeferredRevenue	33 M	33 M	33 M	33 M	31 M	33 M
NonCurrentDeferredTaxesAssets	198000.0	1 M	2 M	3 M	1 M	4 M
NonCurrentPrepaidAssets	1 M	2 M	2 M	12 M	16 M	7 M
Other current assets	9 M	8 M	12 M	3 M	3 M	3 M
Other equity adjustments	-7 M	-7 M
Other fixed assets		17 M	18 M	50 M	48 M	38 M
Other non-current liabilities	946000.0	1 M	3 M	3 M	3 M	2 M
Other receivable	53 M	30 M	39 M	27 M	412 M	76 M
OtherCurrentLiabilities	450000.0	10000.0	17000.0	3 M	14 M	6 M
OtherPayable	13 M	36 M	1 M	2 M	2 M	729000.0
Payables	13 M	36 M	44 M	63 M	88 M	47 M
Prepaid expenses	4 M	11 M	13 M	20 M	19 M	19 M
Retained earnings	-145 M	-291 M	-478 M	-690 M	-565 M	-684 M
Total assets	244 M	368 M	538 M	389 M	649 M	581 M
Total current assets	204 M	312 M	455 M	288 M	545 M	413 M
Total current liabilities	30 M	83 M	86 M	72 M	96 M	56 M
Total equity	180 M	246 M	410 M	249 M	493 M	465 M
Total liabilities	64 M	123 M	128 M	140 M	156 M	116 M
Total non-current assets	43 M	56 M	83 M	101 M	104 M	168 M
Total non-current liabilities	34 M	40 M	43 M	68 M	60 M	60 M
TotalEquityGrossMinority	180 M	246 M	410 M	249 M	493 M	465 M
TotalEquityGrossMinorityInterest	180 M	246 M	410 M	249 M	493 M	465 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	244 M	368 M	538 M	389 M	649 M	581 M
TotalNonCurrentLiabilitiesNetMinorityInteres	34 M	40 M	43 M	68 M	60 M	60 M
TotalTaxPayable					840000.0	2 M
UnearnedIncome	265000.0	650000.0	805000.0	1 M	10000.0	108000.0
Working capital	174 M	229 M	369 M	216 M	449 M	357 M
debtc		1 M	3 M	1 M	3 M	4 M
ltinv			26 M	886000.0	886000.0	82 M

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